WSBFX Holdings Information

WSBFX is a mutual fund with a total of 98 individual holdings. The top holdings are United States Treasury Notes 3.875% at 7.78%, United States Treasury Bonds 3.875% at 6.47%, Apple at 5.92%, Microsoft at 5.03%, and Alphabet at 3.61%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

141.97M

Forward PE Ratio

20.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.78%	10,750,000
2	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.47%	9,895,000
3	AAPL	Apple Inc.	5.92%	31,655
4	MSFT	Microsoft Corporation	5.03%	18,410
5	GOOGL	Alphabet Inc.	3.61%	17,000
6	AMAT	Applied Materials, Inc.	3.18%	12,630
7	JPM	JPMorgan Chase & Co.	3.08%	14,205
8	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.07%	4,000,000
9	NVDA	NVIDIA Corporation	2.83%	22,030
10	COST	Costco Wholesale Corporation	2.65%	3,600
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.64%	3,870,000
12	HUBB	Hubbell Incorporated	2.53%	7,000
13	GOOG	Alphabet Inc.	2.40%	11,365
14	COP	ConocoPhillips	2.20%	22,625
15	CB	Chubb Limited	2.06%	8,585
16	CSCO	Cisco Systems, Inc.	2.03%	35,515
17	V	Visa Inc.	1.98%	8,880
18	AZO	AutoZone, Inc.	1.94%	780
19	SYK	Stryker Corporation	1.71%	7,070
20	KLAC	KLA Corporation	1.68%	1,550
21	DE	Deere & Company	1.66%	4,000
22	ACN	Accenture plc	1.49%	10,200
23	JNJ	Johnson & Johnson	1.45%	8,050
24	ROST	Ross Stores, Inc.	1.37%	8,560
25	UNH	UnitedHealth Group Incorporated	1.26%	6,300

Showing 25 of 98 holdings

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As of Mar 31, 2026